| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 3,100 | 268,000 | 0.19% | ||
| 102 | ADVANCE AUTO PARTS INC | 2,060 | 250,000 | 0.17% | ||
| 103 | COMCAST CORP NEW | 4,813 | 249,000 | 0.17% | ||
| 104 | ANTERO RES CORP | 3,780 | 243,000 | 0.17% | ||
| 105 | BECTON DICKINSON & CO | 2,150 | 243,000 | 0.17% | ||
| 106 | CAMERON INTERNATIONAL COMPANY | 3,595 | 232,000 | 0.16% | ||
| 107 | QUINTILES IMS HOLDINGS INC | 4,840 | 230,000 | 0.16% | ||
| 108 | ISHARES TR | 2,050 | 227,000 | 0.16% | ||
| 109 | ROCKWELL AUTOMATION INC | 1,785 | 222,000 | 0.16% | ||
| 110 | VERIZON COMMUNICATIONS INC | 4,734 | 221,000 | 0.15% | ||
| 111 | HONEYWELL INTL INC | 2,389 | 221,000 | 0.15% | ||
| 112 | SALESFORCE COM INC | 4,450 | 219,000 | 0.15% | ||
| 113 | PRAXAIR INC | 1,685 | 218,000 | 0.15% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 4,261 | 215,000 | 0.15% | ||
| 115 | NEWELL BRANDS | 6,915 | 210,000 | 0.15% | ||
| 116 | CHIPOTLE MEXICAN GRILL INC | 425 | 202,000 | 0.14% | ||
| 117 | KRAFT HEINZ CO COM | 3,468 | 198,000 | 0.14% | ||
| 118 | EMERSON ELEC CO | 2,875 | 196,000 | 0.14% | ||
| 119 | MORGAN STANLEY | 5,837 | 175,000 | 0.12% | ||
| 120 | NEUBERGER BERMAN INTER MUNI | 11,168 | 169,000 | 0.12% | ||
| 121 | CONOCOPHILLIPS | 2,232 | 167,000 | 0.12% | ||
| 122 | SELECT SECTOR SPDR TR | 7,558 | 164,000 | 0.11% | ||
| 123 | BLOCK H & R INC | 5,929 | 162,000 | 0.11% | ||
| 124 | MEADWESTVACO CORP | 4,261 | 161,000 | 0.11% | ||
| 125 | CISCO SYS INC | 6,940 | 160,000 | 0.11% | ||
| 126 | UNITEDHEALTH GROUP INC | 2,000 | 151,000 | 0.11% | ||
| 127 | COSTCO WHSL CORP NEW | 1,289 | 149,000 | 0.10% | ||
| 128 | NORFOLK SOUTHERN CORP | 1,551 | 146,000 | 0.10% | ||
| 129 | COHEN STEERS REIT PFD | 8,000 | 138,000 | 0.10% | ||
| 130 | HUNTINGTON BANCSHARES INC | 15,043 | 136,000 | 0.09% | ||
| 131 | BLACKROCK MUN INCOME TR | 9,622 | 131,000 | 0.09% | ||
| 132 | KROGER CO | 2,782 | 127,000 | 0.09% | ||
| 133 | INTERCONTINENTAL EXCHANGE IN | 625 | 126,000 | 0.09% | ||
| 134 | AOL INC | 3,008 | 126,000 | 0.09% | ||
| 135 | NUVEEN OHIO QUALITY INCOME M | 7,908 | 125,000 | 0.09% | ||
| 136 | GOLDMAN SACHS GROUP INC | 765 | 120,000 | 0.08% | ||
| 137 | ORACLE CORP | 2,925 | 117,000 | 0.08% | ||
| 138 | NUVEEN CORE EQUITY ALPHA FD | 6,500 | 113,000 | 0.08% | ||
| 139 | CINTAS CORP | 1,841 | 107,000 | 0.07% | ||
| 140 | NEXTERA ENERGY INC | 1,100 | 107,000 | 0.07% | ||
| 141 | ISHARES TR | 2,650 | 104,000 | 0.07% | ||
| 142 | ROYCE VALUE TR INC | 6,651 | 103,000 | 0.07% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 2,525 | 102,000 | 0.07% | ||
| 144 | LORILLARD | 1,826 | 101,000 | 0.07% | ||
| 145 | HILLSHIRE BRANDS COMPANY | 2,789 | 100,000 | 0.07% | ||
| 146 | AK STL HLDG CORP | 14,415 | 96,000 | 0.07% | ||
| 147 | NATIONAL OILWELL VARCO INC | 1,230 | 95,000 | 0.07% | ||
| 148 | GENERAL MLS INC | 1,727 | 92,000 | 0.06% | ||
| 149 | ALPHATEC HOLDINGS INC | 67,231 | 91,000 | 0.06% | ||
| 150 | PHILLIPS 66 | 1,071 | 90,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000002, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
